SHE:000716 Statistics
Total Valuation
SHE:000716 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 5.89 billion.
| Market Cap | 4.60B | 
| Enterprise Value | 5.89B | 
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | Aug 15, 2025 | 
Share Statistics
SHE:000716 has 753.49 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 753.49M | 
| Shares Outstanding | 753.49M | 
| Shares Change (YoY) | +2.01% | 
| Shares Change (QoQ) | -10.31% | 
| Owned by Insiders (%) | 10.50% | 
| Owned by Institutions (%) | 1.15% | 
| Float | 446.44M | 
Valuation Ratios
The trailing PE ratio is 107.99.
| PE Ratio | 107.99 | 
| Forward PE | n/a | 
| PS Ratio | 1.96 | 
| PB Ratio | 1.70 | 
| P/TBV Ratio | 2.44 | 
| P/FCF Ratio | 27.76 | 
| P/OCF Ratio | 15.95 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of 35.49.
| EV / Earnings | 137.53 | 
| EV / Sales | 2.51 | 
| EV / EBITDA | 29.28 | 
| EV / EBIT | 61.47 | 
| EV / FCF | 35.49 | 
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.17 | 
| Quick Ratio | 0.63 | 
| Debt / Equity | 0.47 | 
| Debt / EBITDA | 6.35 | 
| Debt / FCF | 7.70 | 
| Interest Coverage | 82.68 | 
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.84% | 
| Return on Assets (ROA) | 1.33% | 
| Return on Invested Capital (ROIC) | 1.51% | 
| Return on Capital Employed (ROCE) | 2.93% | 
| Revenue Per Employee | 1.44M | 
| Profits Per Employee | 26,374 | 
| Employee Count | 1,623 | 
| Asset Turnover | 0.52 | 
| Inventory Turnover | 4.14 | 
Taxes
In the past 12 months, SHE:000716 has paid 19.93 million in taxes.
| Income Tax | 19.93M | 
| Effective Tax Rate | 28.73% | 
Stock Price Statistics
The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.39, so SHE:000716's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 | 
| 52-Week Price Change | +36.67% | 
| 50-Day Moving Average | 6.40 | 
| 200-Day Moving Average | 6.60 | 
| Relative Strength Index (RSI) | 42.60 | 
| Average Volume (20 Days) | 11,662,995 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, SHE:000716 had revenue of CNY 2.35 billion and earned 42.80 million in profits. Earnings per share was 0.06.
| Revenue | 2.35B | 
| Gross Profit | 551.93M | 
| Operating Income | 95.77M | 
| Pretax Income | 69.34M | 
| Net Income | 42.80M | 
| EBITDA | 190.96M | 
| EBIT | 95.77M | 
| Earnings Per Share (EPS) | 0.06 | 
Balance Sheet
The company has 146.90 million in cash and 1.28 billion in debt, giving a net cash position of -1.13 billion or -1.50 per share.
| Cash & Cash Equivalents | 146.90M | 
| Total Debt | 1.28B | 
| Net Cash | -1.13B | 
| Net Cash Per Share | -1.50 | 
| Equity (Book Value) | 2.70B | 
| Book Value Per Share | 3.54 | 
| Working Capital | 221.96M | 
Cash Flow
In the last 12 months, operating cash flow was 288.69 million and capital expenditures -122.83 million, giving a free cash flow of 165.85 million.
| Operating Cash Flow | 288.69M | 
| Capital Expenditures | -122.83M | 
| Free Cash Flow | 165.85M | 
| FCF Per Share | 0.22 | 
Margins
Gross margin is 23.54%, with operating and profit margins of 4.08% and 1.83%.
| Gross Margin | 23.54% | 
| Operating Margin | 4.08% | 
| Pretax Margin | 2.96% | 
| Profit Margin | 1.83% | 
| EBITDA Margin | 8.14% | 
| EBIT Margin | 4.08% | 
| FCF Margin | 7.07% | 
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.05 | 
| Dividend Yield | 0.81% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | 209.18% | 
| Buyback Yield | -2.01% | 
| Shareholder Yield | -1.20% | 
| Earnings Yield | 0.93% | 
| FCF Yield | 3.60% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | |
| Graham Upside | 
Stock Splits
The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 | 
| Split Type | Forward | 
| Split Ratio | 2 | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 5 |